13F 机构持仓

McElhenny Sheffield Capital Management, LLC

DALLAS TX · SEC CIK 0001886813

2026Q22026Q1 更早 9 个季度 🔒
$4.04亿2026Q2 申报市值
108持仓数
88.6%前十大占比 · 第一大 29.8%
28 / 19新建仓 / 清仓
申报市值走势$4.04亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSMR 29.8%
IEF 23.8%
SGOV 13.6%
SPY 9.3%
NOBL 4.5%
HDV 4.2%
AAPL 1.2%
MSFT 0.8%
JPM 0.7%
NVDA 0.6%

2026Q2 买入最多 按季末市值估算

IEF 新建仓+$9,622.27万
SPY 加仓+$3,653.21万
HDV 新建仓+$1,701.38万
MSMR 加仓+$950.05万
INTC 新建仓+$54.39万

2026Q2 卖出最多 按季末市值估算

SHY 清仓-$8,794.92万
QQQ 重新持有-$6,808.91万
IBB 清仓-$2,397.88万
SGOV 减仓-$2,115.92万
IHE 清仓-$1,756.24万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
BX BLACKSTONE INC $61.91万0.15%5,261 57512.3% $6.77万 加仓
ALL ALLSTATE CORP $65.29万0.16%2,744 -156-5.4% -$3.71万 减仓
IBM INTERNATIONAL BUSINESS MACHS $71.34万0.18%2,537 36316.7% $10.21万 加仓
ABBV ABBVIE INC $77.86万0.19%3,094 28710.2% $7.22万 加仓
PEP PEPSICO INC $83.30万0.21%6,152 57610.3% $7.80万 加仓
QQQ INVESCO QQQ TR $91.32万0.23%1,240 -92,452-98.7% -$6,808.91万 重新持有
GOOGL ALPHABET INC $91.46万0.23%2,559 32214.4% $11.51万 加仓
XLK SELECT SECTOR SPDR TR $101.81万0.25%5,344 -100-1.8% -$1.91万 减仓
BIL SPDR SERIES TRUST $105.94万0.26%11,561 -10-0.1% -$916 减仓
AMZN AMAZON COM INC $107.66万0.27%4,517 83522.7% $19.90万 加仓
ABT ABBOTT LABORATORIES $118.06万0.29%13,011 4243.4% $3.85万 加仓
CAT CATERPILLAR INC $125.66万0.31%1,180 -10-0.8% -$1.06万 减仓
— EXXON MOBIL CORP $130.35万0.32%9,534 8249.5% $11.27万 加仓
PM PHILIP MORRIS INTL INC $133.91万0.33%7,402 4446.4% $8.03万 加仓
AVGO BROADCOM INC $157.55万0.39%4,171 43411.6% $16.39万 加仓
GOOG ALPHABET INC $164.79万0.41%4,664 56113.7% $19.82万 加仓
WMT WALMART INC $207.91万0.51%18,357 -535-2.8% -$6.06万 减仓
NVDA NVIDIA CORPORATION $232.27万0.58%11,608 1,0259.7% $20.51万 加仓
JPM JPMORGAN CHASE & CO $274.04万0.68%8,372 -967-10.4% -$31.65万 减仓
MSFT MICROSOFT CORP $338.91万0.84%9,085 -133-1.4% -$4.96万 减仓
AAPL APPLE INC $489.82万1.21%16,928 8865.5% $25.64万 加仓
HDV ISHARES TR $1,701.38万4.21%620,715 620,715— $1,701.38万 新建仓
NOBL PROSHARES TR $1,804.12万4.47%321,247 -853-0.3% -$4.79万 减仓
SPY STATE STR SPDR S&P 500 ETF T $3,770.16万9.34%50,486 48,9203,123.9% $3,653.21万 加仓
SGOV ISHARES TR $5,506.98万13.64%547,033 -210,184-27.8% -$2,115.92万 减仓
IEF ISHARES TR $9,622.27万23.83%1,017,476 1,017,476— $9,622.27万 新建仓
MSMR ETF SER SOLUTIONS $1.20亿29.79%3,420,997 270,2088.6% $950.05万 加仓